Login
Bonus Certificate
Symbol:
ZSMACV
ISIN:
CH1339142486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
Determined prices
| Last Price | 104.50 | Volume | 55,000 | |
| Time | 10:34:44 | Date | 21/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1339142486 |
| Valor | 133914248 |
| Symbol | ZSMACV |
| Participation level | 1.0000 |
| Bonus level | 12,087.15 Points |
| Barrier | 6,213.02 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,993.211 Points
|
| Date | 18/09/24 22:00 |
| Ratio | 11.2969 |
| Bonus level | 12,087.20 CHF |
| Barrier | 6,213.02 CHF |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0057 |
| Distance to Bonus level | -35.2398 |
| Distance to Bonus level in % | -0.29% |
| Distance to Barrier | 5838.89 |
| Distance to Barrier in % | 48.45% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 520,994 USD |
| Average Sell Value | 523,994 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)